Quarterly report pursuant to Section 13 or 15(d)

有价证券-摊销Cost and Fair Value (Details)

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有价证券-摊销Cost and Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
2016年6月30日
Marketable Securities
Amortized Cost $ 2,142,364 $ 2,079,863
总未实现的收益 2,011 4,423
总未实现的损失 (844) (176)
Fair Value 2,143,531 2,084,110
Add: Time deposits [1] 30,546 77,131
少:现金等价物,摊销成本 645,783 778,451
Less: Cash equivalents, Gross Unrealized Gains 0 1
少:现金等价物,总未实现的损失 (2) (17)
少:现金等价物,公允价值 645,781 778,435
Marketable securities, Amortized Cost 1,527,127 1,378,543
Marketable securities, Gross Unrealized Gains 2,011 4,422
Marketable securities, Gross Unrealized Losses (842) (159)
可销售的证券,公允价值 1,528,296 1,382,806
美国国库券
Marketable Securities
Amortized Cost 271,546 326321年
总未实现的收益 514 1,181
总未实现的损失 (92) 0
Fair Value 271968年 327,502
美国政府机构证券
Marketable Securities
Amortized Cost 423,741 404,889
总未实现的收益 426 830
总未实现的损失 (149) (14)
Fair Value 424,018 405,705
Municipal securities
Marketable Securities
Amortized Cost 3,008 5,014
总未实现的收益 1 2
总未实现的损失 0 0
Fair Value 3,009 5,016
公司债务证券
Marketable Securities
Amortized Cost 840,857 676,259
总未实现的收益 1,067 2,372
总未实现的损失 (599) (157)
Fair Value 841,325 678,474
Money market and other
Marketable Securities
Amortized Cost 581,240 626,156
总未实现的收益 0 0
总未实现的损失 0 0
Fair Value 581,240 626,156
Sovereign securities
Marketable Securities
Amortized Cost 21,972 41,224
总未实现的收益 3 38
总未实现的损失 (4) (5)
Fair Value $ 21,971 $ 41,257
Corporate and Government securities
Marketable Securities
到期期限(年内) 3年
[1] Time deposits excluded from fair value measurements.
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